Norges Bank Adt Inc. Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Adt Inc. stock. As of the latest transaction made, Norges Bank holds 22,261,031 shares of ADT stock, worth $169 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,261,031

Holding current value

$169 Million

% of portfolio

0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$6.71 - $8.14 $149 Million - $181 Million	22,261,031 New	22,261,031 $154 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $112 Million - $141 Million	18,158,271 New	18,158,271 $138 Million
Q4 2023 Feb 09, 2024	BUY	$5.58 - $6.88 $8.08 Million - $9.96 Million	1,447,163 New	1,447,163 $9.87 Million
Q3 2023 Nov 13, 2024	BUY	$5.82 - $6.71 $4.92 Million - $5.67 Million	845,634 New	845,634 $5.07 Million
Q3 2023 Nov 13, 2023	SELL	$5.82 - $6.71 $11.1 Million - $12.8 Million	-1,910,226 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$5.13 - $7.16 $91.2 Million - $127 Million	-17,786,437 Reduced 97.95%	371,834 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $8.01 Million - $11.2 Million	-1,560,646 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$6.94 - $9.8 $13.2 Million - $18.7 Million	1,907,607 New	1,907,607 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $16.1 Million - $20.4 Million	2,067,746 New	2,067,746 $18.7 Million
Q3 2022 Nov 13, 2023	BUY	$6.29 - $8.66 $12 Million - $16.5 Million	1,910,226 New	1,910,226 $14.3 Million
Q2 2022 Aug 14, 2023	BUY	$6.15 - $7.74 $9.6 Million - $12.1 Million	1,560,646 New	1,560,646 $9.6 Million
Q1 2022 May 12, 2023	SELL	$6.97 - $8.64 $4.34 Million - $5.39 Million	-623,325 Reduced 30.15%	1,444,421 $11 Million
Q1 2022 May 09, 2022	SELL	$6.97 - $8.64 $7.86 Million - $9.75 Million	-1,128,121 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$7.96 - $10.09 $8.98 Million - $11.4 Million	1,128,121 New	1,128,121 $9.49 Million
Q3 2021 Nov 14, 2022	BUY	$7.91 - $10.89 $9.81 Million - $13.5 Million	1,239,721 New	1,239,721 $10 Million
Q3 2021 Nov 05, 2021	SELL	$7.91 - $10.89 $3.64 Million - $5.01 Million	-460,441 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$8.46 - $11.63 $3.9 Million - $5.35 Million	460,441 New	460,441 $4.97 Million
Q2 2021 Aug 10, 2021	SELL	$8.46 - $11.63 $13.8 Million - $18.9 Million	-1,625,989 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$6.87 - $10.25 $11.2 Million - $16.7 Million	1,625,989 New	1,625,989 $13.7 Million
Q1 2021 May 07, 2021	SELL	$6.87 - $10.25 $11.8 Million - $17.5 Million	-1,710,426 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$6.59 - $8.69 $11.3 Million - $14.9 Million	1,710,426 New	1,710,426 $13.4 Million
Q4 2020 Feb 10, 2021	SELL	$6.59 - $8.69 $14 Million - $18.5 Million	-2,124,353 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$7.4 - $13.48 $15.7 Million - $28.6 Million	2,124,353 New	2,124,353 $17.4 Million
Q3 2020 Nov 10, 2020	SELL	$7.4 - $13.48 $14.9 Million - $27.1 Million	-2,007,873 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$4.09 - $8.53 $8.21 Million - $17.1 Million	2,007,873 New	2,007,873 $16 Million
Q2 2020 Aug 07, 2020	SELL	$4.09 - $8.53 $8.21 Million - $17.1 Million	-2,007,873 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$3.72 - $7.57 $7.47 Million - $15.2 Million	2,007,873 New	2,007,873 $8.67 Million
Q1 2020 May 08, 2020	SELL	$3.72 - $7.57 $7.65 Million - $15.6 Million	-2,055,620 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.19 - $9.57 $12.7 Million - $19.7 Million	2,055,620 New	2,055,620 $16.3 Million
Q4 2019 Feb 12, 2020	SELL	$6.19 - $9.57 $12.7 Million - $19.7 Million	-2,055,620 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$4.35 - $6.56 $8.94 Million - $13.5 Million	2,055,620 New	2,055,620 $12.9 Million
Q3 2019 Nov 08, 2019	SELL	$4.35 - $6.56 $14.1 Million - $21.3 Million	-3,243,848 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$5.85 - $6.99 $19 Million - $22.7 Million	3,243,848 New	3,243,848 $19.9 Million
Q2 2019 Aug 09, 2019	SELL	$5.85 - $6.99 $26.9 Million - $32.1 Million	-4,591,877 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$6.16 - $8.19 $6.99 Million - $9.3 Million	-1,135,293 Reduced 19.82%	4,591,877 $29.3 Million
Q4 2018 Mar 04, 2019	BUY	$6.01 - $9.2 $34.4 Million - $52.7 Million	5,727,170 New	5,727,170 $34.4 Million
Q4 2018 Feb 08, 2019	SELL	$6.01 - $9.2 $34.8 Million - $53.3 Million	-5,792,359 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$8.05 - $9.48 $46.6 Million - $54.9 Million	5,792,359 New	5,792,359 $54.4 Million
Q3 2018 Nov 09, 2018	SELL	$8.05 - $9.48 $44.7 Million - $52.6 Million	-5,553,159 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$7.0 - $9.56 $38.9 Million - $53.1 Million	5,553,159 New	5,553,159 $48 Million
Q2 2018 Jul 23, 2018	SELL	$7.0 - $9.56 $36.8 Million - $50.2 Million	-5,250,000 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$7.56 - $12.86 $39.7 Million - $67.5 Million	5,250,000 New	5,250,000 $41.6 Million

Others Institutions Holding ADT

# of Institutions

325

Shares Held

853M

Call Options Held

372K

Put Options Held

673K

Apollo Management Holdings, L.P. New York, NY

359M
Shares

$2.72 Billion
35.81% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$1.01 Billion
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$337 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

34.6M
Shares

$262 Million
0.59% of portfolio
Ariel Investments, LLC Chicago, IL

28.6M
Shares

$216 Million
2.33% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.5B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

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